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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$2.44B
AUM Growth
-$562M
Cap. Flow
-$483M
Cap. Flow %
-19.75%
Top 10 Hldgs %
6.41%
Holding
2,271
New
617
Increased
487
Reduced
545
Closed
621

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
GD icon
General Dynamics
GD
+$14.3M
4
NSC icon
Norfolk Southern
NSC
+$13.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$21.8M
2
MRSH
Marsh
MRSH
+$19M
3
PYPL icon
PayPal
PYPL
+$18.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
VIK icon
Viking Holdings
VIK
+$16M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 15.89%
3 Technology 14.9%
4 Consumer Discretionary 11.26%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
976
G-III Apparel Group
GIII
$1.51B
$381K 0.02%
13,761
+8,638
+169% +$253K
UPWK icon
977
Upwork
UPWK
$1.11B
$380K 0.02%
34,631
+29,857
+625% +$470K
ARHS icon
978
Arhaus
ARHS
$1.05B
$376K 0.02%
55,509
+813
+1% +$7.38K
ERAS icon
979
Erasca
ERAS
$6.77B
$376K 0.02%
+23,226
New +$275K
GOOS
980
Canada Goose Holdings
GOOS
$952M
$373K 0.02%
34,010
-53,282
-61% -$641K
SENEA icon
981
Seneca Foods Class A
SENEA
$1.12B
$370K 0.02%
2,447
-3,155
-56% -$407K
FET icon
982
Forum Energy Technologies
FET
$654M
$369K 0.02%
6,287
-1,833
-23% -$93K
NBR icon
983
Nabors Industries
NBR
$1.26B
$367K 0.02%
4,269
-3,343
-44% -$243K
SRCE icon
984
1st Source
SRCE
$1.99B
$364K 0.01%
5,266
+3,719
+240% +$251K
CRAI icon
985
CRA International
CRAI
$1.09B
$361K 0.01%
+2,229
New +$402K
KODK icon
986
Kodak
KODK
$813M
$360K 0.01%
+39,750
New +$303K
HTHT icon
987
Huazhu Hotels Group
HTHT
$12.5B
$359K 0.01%
7,137
-14,236
-67% -$726K
PSEC icon
988
Prospect Capital
PSEC
$1.07B
$357K 0.01%
136,738
-126,272
-48% -$346K
AX icon
989
Axos Financial
AX
$5.52B
$356K 0.01%
4,182
-5,755
-58% -$524K
PRM icon
990
Perimeter Solutions
PRM
$5.55B
$354K 0.01%
14,504
-3,853
-21% -$98.3K
CRWD icon
991
CrowdStrike
CRWD
$192B
$353K 0.01%
3,612
-33,188
-90% -$3.52M
ACVA icon
992
ACV Auctions
ACVA
$1.34B
$352K 0.01%
83,047
-177,048
-68% -$1.16M
FTK icon
993
Flotek Industries
FTK
$985M
$351K 0.01%
20,683
+2,057
+11% +$35.3K
ABAT icon
994
American Battery Technology Co
ABAT
$333M
$350K 0.01%
125,570
+120,910
+2,595% +$466K
GMED icon
995
Globus Medical
GMED
$10.2B
$349K 0.01%
4,051
-52,218
-93% -$4.69M
CSWC icon
996
Capital Southwest
CSWC
$1.47B
$348K 0.01%
15,733
-3,545
-18% -$80.2K
ENS icon
997
EnerSys
ENS
$7.34B
$347K 0.01%
+2,000
New +$339K
FIVN icon
998
FIVE9
FIVN
$1.76B
$346K 0.01%
22,819
+9,080
+66% +$158K
OS
999
DELISTED
OneStream Inc
OS
$345K 0.01%
+14,382
New +$337K
KMX icon
1000
CarMax
KMX
$8.15B
$345K 0.01%
8,286
-15,137
-65% -$663K
38 39
40
41 42

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GWM
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KFA
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BW
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BBA
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Quantbot Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Quantbot Technologies held 2,271 positions worth $2.44B, down 19% from $3.01B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Quantbot Technologies withdrew a net $483M in Q1 2026, closing 621 positions and reducing 545 holdings. Its most notable exit was Marsh, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantbot Technologies opened a new position in Alphabet (Google) Class A worth $15.1M.

  • Quantbot Technologies's largest Q1 2026 buy was Alphabet (Google) Class A: 52,403 shares worth $15.1M.
  • Quantbot Technologies added most to Microsoft in Q1 2026, an estimated $14.8M increase.
  • Quantbot Technologies's biggest Q1 2026 reduction was Teradyne, cutting an estimated $21.8M.
  • Quantbot Technologies fully exited Marsh in Q1 2026, selling an estimated $19M.
  • Quantbot Technologies's ten largest holdings make up 6.4% of its $2.44B portfolio in Q1 2026.
  • Quantbot Technologies opened 617 new positions and closed 621 in Q1 2026.
  • Quantbot Technologies's portfolio value fell 19% quarter-over-quarter to $2.44B.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.